Joel Greenblatt O I Glass, Inc. Transaction History

Gotham Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $6,408 - $9,071	-387 Reduced 3.32%	11,271 $255,000
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $154,934 - $197,486	11,658 New	11,658 $193,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $682,537 - $953,823	-54,041 Reduced 83.51%	10,674 $149,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $153,502 - $191,481	13,233 Added 25.7%	64,715 $853,000
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $429,950 - $590,097	-39,445 Reduced 43.38%	51,482 $619,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $447,450 - $540,397	-32,613 Reduced 26.4%	90,927 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $350,238 - $475,605	24,630 Added 24.9%	123,540 $2.02 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $14.85 $839,165 - $1.09 Million	-73,098 Reduced 42.5%	98,910 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $12.96 $61,219 - $84,136	6,492 Added 3.92%	172,008 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$8.63 - $12.02 $667,470 - $929,662	77,343 Added 87.72%	165,516 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$5.62 - $11.09 $495,532 - $977,838	88,173 New	88,173 $792,000

274

140M

343K

110K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.79B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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